Uni-President China Holdings Ltd Financials

Market Capitalization HK$35.76 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	14.36
Forward PE	12.94
Price to Sales TTM	HK$1.09
Price to Book MRQ	HK$2.43
Enterprise to Revenue	0.99
Enterprise to EBITDA	8.80

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	6.79%
Operating Margin	9.65%
Return on Assets TTM	7.29%
Return on Equity TTM	17.12%

Income Statement

Revenue TTM	HK$35,606,719,234
Revenue per Share TTM	HK$7.40
Quarterly Revenue Growth	10.60%
Gross Profit TTM	HK$11,701,822,330
EBITDA	HK$3,980,725,356
Net Income to Common TTM	HK$2,417,032,444
Diluted EPS TTM	HK$0.56
Quarterly Earnings Growth YoY	33.20%

Balance Sheet

Total Cash MRQ	HK$6,206,795,216
Total Cash per Share MRQ	HK$1.29
Total Debt MRQ	HK$
Total Debt to Equity MRQ	17.52
Current Ratio MRQ	0.95
Book Value per Share MRQ	HK$3.31

Cash Flow

Operating Cash Flow TTM	HK$4,186,177,929
Levered Free Cash Flow TTM	HK$2,574,722,887

0220 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	4,319,334,000
Float Shares	1,169,286,907
Avg 10 Volume	3,424,415
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	72.93%
% Held by Institutions	10.00%

Stock Price Summary

Beta	0.19
Fifty Two Week Low	HK$7.21
Fifty Two Week High	HK$10.82
Fifty Two Week Change	6.58%
Day 50 MA	HK$8.39
Day 200 MA	HK$9.09

Dividends and Splits

Forward Annual Dividend Rate	HK$1.87
Forward Annual Dividend Yield	23.17%
Trailing Annual Dividend Rate	HK$0.47
Trailing Annual Dividend Yield	5.79%
Payout Ratio	84.90%
Dividend Date
Ex Dividend Date	2025-06-10
Last Split Factor
Last Split Date